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Webster Bank’s Lennox International LII Stock Holding History

Webster Bank’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29K Sell
4
-1
-20% -$509 ﹤0.01% 639
2026
Q1 		$2.32K Hold
5
– – ﹤0.01% 638
2025
Q4 		$2.43K Hold
5
– – ﹤0.01% 616
2025
Q3 		$2.65K Hold
5
– – ﹤0.01% 602
2025
Q2 		$2.87K Buy
+5
New +$2.8K ﹤0.01% 587
2024
Q3 		– Sell
-12
Closed -$6.42K – 611
2024
Q2 		$6.42K Hold
12
– – ﹤0.01% 528
2024
Q1 		$5.87K Buy
+12
New +$5.46K ﹤0.01% 523

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Webster Bank's LII Position: Q2 2026 in Review

Webster Bank reduced its Lennox International (LII) stake by 20% in Q2 2026, selling an estimated $509 and leaving 4 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Webster Bank first reported a position in LII in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.42K in Q2 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Webster Bank held 4 shares of Lennox International worth $2.29K as of Q2 2026.
  • Webster Bank sold 1 Lennox International share in Q2 2026, an estimated $509.
  • Lennox International made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #639 holding.
  • Webster Bank first reported a position in Lennox International in Q1 2024 and has held it in 7 quarters since.
  • Webster Bank's Lennox International position peaked at $6.42K in Q2 2024.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.